InfuSystems Holdings, Inc. (INFU) Financials
INFU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 102.1 million | 50.6 million |
2023-06-30 | 102.7 million | 52.8 million |
2023-03-31 | 102.3 million | 54.0 million |
2022-12-31 | 99.4 million | 51.4 million |
INFU Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 2.6 million | 1.1 million |
2023-06-30 | -751000 | 1.0 million |
2023-03-31 | -4.4 million | 720000 |
2022-12-31 | 513000 | 589000 |
INFU Net Income
No data available :(
INFU Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 161000 | - | 3.7 million |
2023-06-30 | 134000 | 36.1 million | 3.8 million |
2023-03-31 | 256000 | 36.4 million | 3.7 million |
2022-12-31 | 165000 | - | 3.8 million |
INFU Shares Outstanding
INFU Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.6 million | - | 11.7 million | 2.7 million |
2023-06-30 | 3.2 million | - | 12.0 million | 3.0 million |
2023-03-31 | 4.3 million | - | 12.1 million | 3.2 million |
2022-12-31 | 4.1 million | - | 11.6 million | 3.0 million |
INFU Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 31.9 million | 15.7 million |
2023-06-30 | 31.7 million | 15.3 million |
2023-03-31 | 30.4 million | 14.8 million |
2022-12-31 | 28.8 million | 12.7 million |
INFU
Price: $7.54
52 week price:
Earnings Per Share: 0.04 USD
P/E Ratio: 231.25
Exchange: ASE
Sector: Healthcare
Industry: Medical Instruments & Supplies
Volume: 13129
Market Capitalization: 171.6 million